DOUBLELINE ETF TRUST

Ticker: DBND CUSIP: 25861R105 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,819 Value ($000) $1,383 Avg Close — Range —
Q3 2025
Shares 25,691 Value ($000) $1,195 Avg Close — Range —
Q2 2025
Shares 23,197 Value ($000) $1,073 Avg Close — Range —
Q1 2025
Shares 19,874 Value ($000) $918 Avg Close — Range —
Q4 2024
Shares 9,983 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 8,083 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 7,717 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 4,739 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 5,557 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 4,545 Value ($000) $201 Avg Close — Range —